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May 08: [FIX] Bug Fixed 'dynamic_accounts_report'

pull/320/head
RisvanaCybro 12 months ago
parent
176879978b
commit
4d7e5f237a
3 changed files with 57 additions and 32 deletions
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  1. 2
      dynamic_accounts_report/__manifest__.py
  2. 5
      dynamic_accounts_report/doc/RELEASE_NOTES.md
  3. 72
      dynamic_accounts_report/wizard/general_ledger.py

2
dynamic_accounts_report/__manifest__.py
View File

@ -22,7 +22,7 @@
{
'name': 'Dynamic Financial Reports V16',
'version': '16.0.1.0.10',
'version': '16.0.1.0.11',
'category': 'Accounting',
'live_test_url': 'https://www.youtube.com/watch?v=gVQi9q9Rs-E&t=5s',
'summary': "Odoo 17 Accounting Financial Reports,Dynamic Accounting Reports, Dynamic Financial Reports,Dynamic Report Odoo17, Odoo17,Financial Reports, Odoo17 Accounting,Accounting, Odoo Apps",

5
dynamic_accounts_report/doc/RELEASE_NOTES.md
View File

@ -40,3 +40,8 @@
### version 16.0.1.0.10,
### BUGFIX
- Profit And Loss: multiple lines of the same account in the financial reports.
### 11.12.2023
### version 16.0.1.0.11,
### BUGFIX
- General Ledger: Fixed the Redundancy bug

72
dynamic_accounts_report/wizard/general_ledger.py
View File

@ -331,7 +331,6 @@ class GeneralView(models.TransientModel):
return res
def _get_accounts(self, accounts, init_balance, display_account, data):
cr = self.env.cr
MoveLine = self.env['account.move.line']
move_lines = {x: [] for x in accounts.ids}
@ -367,29 +366,39 @@ class GeneralView(models.TransientModel):
tuple(data.get('analytics').ids) + tuple([0]))
if data['account_tags']:
WHERE += ' AND tag IN %s' % str(data.get('account_tags'))
sql = ('''SELECT l.account_id AS account_id, a.code AS code,
a.id AS id, a.name AS name,
sql = ('''SELECT
l.account_id AS account_id,
a.code AS code,
a.id AS id,
a.name AS name,
ROUND(COALESCE(SUM(l.debit),0),2) AS debit,
ROUND(COALESCE(SUM(l.credit),0),2) AS credit,
ROUND(COALESCE(SUM(l.balance),0),2) AS balance,
anl.keys, act.name as tag
FROM account_move_line l
LEFT JOIN account_move m ON (l.move_id = m.id)
LEFT JOIN res_currency c ON (l.currency_id = c.id)
LEFT JOIN res_partner p ON (l.partner_id = p.id)
JOIN account_journal j ON (l.journal_id = j.id)
JOIN account_account a ON (l.account_id = a.id)
LEFT JOIN account_account_account_tag acct ON
(acct.account_account_id = l.account_id)
LEFT JOIN account_account_tag act ON
(act.id = acct.account_account_tag_id)
anl.keys,
act.name AS tag
FROM
account_move_line l
LEFT JOIN
account_move m ON (l.move_id = m.id)
LEFT JOIN
res_currency c ON (l.currency_id = c.id)
LEFT JOIN
res_partner p ON (l.partner_id = p.id)
JOIN
account_journal j ON (l.journal_id = j.id)
JOIN
account_account a ON (l.account_id = a.id)
LEFT JOIN
account_account_account_tag acct ON (acct.account_account_id = l.account_id)
LEFT JOIN
account_account_tag act ON (act.id = acct.account_account_tag_id)
LEFT JOIN LATERAL (
SELECT jsonb_object_keys(l.analytic_distribution)::INT
AS keys) anl ON true
LEFT JOIN account_analytic_account an
ON (anl.keys = an.id)'''
+ WHERE + new_filter + ''' GROUP BY l.account_id,
a.code,a.id,a.name,anl.keys, act.name''')
SELECT jsonb_array_elements_text(l.analytic_distribution->'ids')::INT AS keys
) anl ON true
LEFT JOIN
account_analytic_account an ON (anl.keys = an.id) '''+ WHERE + new_filter + '''
GROUP BY
l.account_id, a.code, a.id, a.name, anl.keys, act.name''')
if data.get('accounts'):
params = tuple(init_where_params)
@ -424,9 +433,10 @@ class GeneralView(models.TransientModel):
tuple(data.get('accounts').ids) + tuple([0]))
else:
WHERE = "WHERE l.account_id IN %s"
if data.get('analytics'):
if self.analytic_ids:
WHERE += ' AND an.id IN %s' % str(
tuple(data.get('analytics').ids) + tuple([0]))
tuple(self.analytic_ids.ids) + tuple([0]))
if data.get('account_tags'):
WHERE += ' AND act.id IN %s' % str(
tuple(data.get('account_tags').ids) + tuple([0]))
@ -434,7 +444,7 @@ class GeneralView(models.TransientModel):
# Get move lines base on sql query and Calculate the total balance
# of move lines
sql = ('''SELECT l.account_id AS account_id, a.code AS code,
a.id AS id, a.name AS name,
a.id AS id, a.name AS name, l.id as line_id,
ROUND(COALESCE(SUM(l.debit),0),2) AS debit,
ROUND(COALESCE(SUM(l.credit),0),2) AS credit,
ROUND(COALESCE(SUM(l.balance),0),2) AS balance,
@ -455,14 +465,21 @@ class GeneralView(models.TransientModel):
LEFT JOIN account_analytic_account an
ON (anl.keys = an.id)'''
+ WHERE + new_final_filter + ''' GROUP BY l.account_id,
a.code,a.id,a.name,anl.keys, act.name''')
a.code,a.id,a.name,anl.keys, act.name, l.id''')
if data.get('accounts'):
params = tuple(where_params)
else:
params = (tuple(accounts.ids),) + tuple(where_params)
cr.execute(sql, params)
account_res = cr.dictfetchall()
return account_res
unique_line_ids = set()
filtered_records = []
for record in account_res:
line_id = record['line_id']
if line_id not in unique_line_ids:
unique_line_ids.add(line_id)
filtered_records.append(record)
return filtered_records
@api.model
def _get_currency(self):
@ -552,7 +569,8 @@ class GeneralView(models.TransientModel):
# Get move lines base on sql query and Calculate the total balance of
# move lines
sql = ('''SELECT l.id AS lid,m.id AS move_id, l.account_id AS account_id,
# print(new_final_filter)
sql = ('''SELECT DISTINCT ON (l.id) l.id AS lid,m.id AS move_id, l.account_id AS account_id,
l.date AS ldate, j.code AS lcode, l.currency_id, l.amount_currency,
l.ref AS lref, l.name AS lname, COALESCE(l.debit,0) AS debit,
COALESCE(l.credit,0) AS credit, COALESCE(SUM(l.balance),0) AS balance,
@ -571,7 +589,9 @@ class GeneralView(models.TransientModel):
+ WHERE + new_final_filter + ''' GROUP BY l.id, m.id,
l.account_id, l.date, j.code, l.currency_id, l.amount_currency,
l.ref, l.name, m.name, c.symbol, c.position, p.name, anl.keys''')
params = tuple(where_params)
# print('new_final_filter', sql, params)
cr.execute(sql, params)
account_ress = cr.dictfetchall()
i = 0

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